| Balance Sheet of Happiest Minds Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
30.01 |
29.87 |
28.66 |
28.54 |
28.37 |
|
| Total Share Capital |
30.01 |
29.87 |
28.66 |
28.54 |
28.37 |
|
| Reserves and Surplus |
1,544.57 |
1,448.74 |
807.50 |
633.41 |
514.01 |
|
| Total Reserves and Surplus |
1,544.57 |
1,448.74 |
807.50 |
633.41 |
514.01 |
|
| Total Shareholders Funds |
1,574.58 |
1,480.24 |
838.82 |
665.80 |
545.99 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
335.37 |
104.45 |
112.78 |
17.24 |
36.61 |
|
| Deferred Tax Liabilities [Net] |
48.41 |
13.03 |
20.60 |
4.68 |
7.25 |
|
| Other Long Term Liabilities |
133.40 |
49.71 |
67.57 |
54.10 |
36.78 |
|
| Long Term Provisions |
59.40 |
33.38 |
24.66 |
16.18 |
16.53 |
|
| Total Non-Current Liabilities |
576.58 |
200.57 |
225.61 |
92.20 |
97.17 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
825.54 |
337.92 |
354.77 |
173.40 |
109.72 |
|
| Trade Payables |
104.81 |
79.15 |
70.52 |
60.72 |
41.01 |
|
| Other Current Liabilities |
242.36 |
128.55 |
133.36 |
115.91 |
112.98 |
|
| Short Term Provisions |
35.19 |
21.36 |
17.75 |
16.98 |
15.08 |
|
| Total Current Liabilities |
1,207.90 |
566.98 |
576.40 |
367.01 |
278.79 |
|
| Total Capital And Liabilities |
3,359.06 |
2,247.79 |
1,640.83 |
1,125.01 |
921.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
210.54 |
194.76 |
190.64 |
54.68 |
22.19 |
|
| Intangible Assets |
238.31 |
77.86 |
101.82 |
23.96 |
29.66 |
|
| Capital Work-In-Progress |
0.00 |
0.09 |
1.85 |
0.00 |
0.14 |
|
| Fixed Assets |
449.03 |
272.93 |
295.12 |
78.99 |
51.99 |
|
| Non-Current Investments |
0.00 |
0.00 |
12.96 |
7.62 |
0.00 |
|
| Deferred Tax Assets [Net] |
36.13 |
16.36 |
12.46 |
6.97 |
10.26 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
110.65 |
40.41 |
108.18 |
25.08 |
38.73 |
|
| Total Non-Current Assets |
1,358.11 |
470.02 |
567.85 |
197.62 |
177.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
350.39 |
0.00 |
0.00 |
464.00 |
391.48 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
358.13 |
254.44 |
213.19 |
167.38 |
121.92 |
|
| Cash And Cash Equivalents |
1,058.23 |
1,336.53 |
691.83 |
168.00 |
145.18 |
|
| Short Term Loans And Advances |
0.12 |
0.37 |
0.64 |
0.04 |
0.14 |
|
| OtherCurrentAssets |
234.08 |
186.43 |
167.32 |
127.97 |
85.81 |
|
| Total Current Assets |
2,000.95 |
1,777.77 |
1,072.98 |
927.39 |
744.53 |
|
| Total Assets |
3,359.06 |
2,247.79 |
1,640.83 |
1,125.01 |
921.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
25.62 |
4.13 |
9.04 |
6.38 |
14.41 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
12.96 |
7.62 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
350.39 |
0.00 |
0.00 |
464.00 |
391.48 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
